| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12 270 € | - | - | - | - | - | - | 25 377 € | -13 107 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 107 € | 0 € | -13 107 € | - | 0 € | -13 107 € |
| 2024 | 9823 € | - | - | - | - | - | - | 28 539 € | -18 716 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 716 € | 0 € | -18 716 € | - | 0 € | -18 716 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 21 € | 0 € | 1010 € | 0 € | 1031 € | 0 € | 0 € | 123 716 € | 123 716 € | 124 747 € | - | 201 881 € | 0 € | 0 € | -77 134 € | 124 747 € | 124 747 € |
| 2024 | 93 € | 0 € | 670 € | 0 € | 763 € | 0 € | 0 € | 111 608 € | 111 608 € | 112 371 € | - | 176 398 € | 0 € | 0 € | -64 027 € | 112 371 € | 112 371 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4350 € | 41.7% | 220 € | 4740 € | 20% |
| 2023 | 3070 € | 1234.8% | 40 € | 4600 € | 2+100% |
| 2022 | 230 € | - | 220 € | 2340 € | 1 |